US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.2B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,128
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$404M
3
+$242M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$226M
5
BND icon
Vanguard Total Bond Market
BND
+$217M

Top Sells

1
+$740M
2
+$260M
3
+$50.2M
4
MSFT icon
Microsoft
MSFT
+$33.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.1M

Sector Composition

1 Technology 12.15%
2 Healthcare 8.38%
3 Financials 7%
4 Industrials 5.3%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3226
$7.74K ﹤0.01%
1,255
+2
3227
$7.74K ﹤0.01%
668
3228
$7.72K ﹤0.01%
285
-37
3229
$7.7K ﹤0.01%
410
3230
$7.67K ﹤0.01%
419
-250
3231
$7.67K ﹤0.01%
955
-419
3232
$7.63K ﹤0.01%
3,871
+3,477
3233
$7.62K ﹤0.01%
140
3234
$7.62K ﹤0.01%
2,000
3235
$7.58K ﹤0.01%
500
3236
$7.54K ﹤0.01%
1,840
-670
3237
$7.54K ﹤0.01%
10,000
3238
$7.46K ﹤0.01%
775
3239
$7.44K ﹤0.01%
750
-750
3240
$7.39K ﹤0.01%
442
-128
3241
$7.35K ﹤0.01%
593
-300
3242
$7.33K ﹤0.01%
531
-102
3243
$7.33K ﹤0.01%
+2,500
3244
$7.32K ﹤0.01%
2,102
+241
3245
$7.28K ﹤0.01%
966
+451
3246
$7.27K ﹤0.01%
+262
3247
$7.25K ﹤0.01%
2,310
+842
3248
$7.23K ﹤0.01%
+700
3249
$7.18K ﹤0.01%
2,000
-1,100
3250
$7.16K ﹤0.01%
1,000
-7,000
128 129
130
131 132